FFA
First Foundation Advisors Portfolio holdings
AUM
$2.7B
This Quarter Return
+2.92%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+4.7%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
453
New
20
Increased
133
Reduced
194
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.7M |
| 4 |
Amphenol
APH
|
$9.52M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$8.68M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.74M |
| 2 |
Texas Pacific Land
TPL
|
$4.46M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$3.05M |
| 5 |
United Parcel Service
UPS
|
$1.91M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $11.2M | 0.43% |
22,171
+2,151
| +11% | +$1.08M |
|
52
Rexford Industrial Realty
REXR
$9.71B
| $11M | 0.42% |
247,647
-8,651
| -3% | -$386K |
|
53
CME Group
CME
$96.1B
| $11M | 0.42% |
55,990
-2,428
| -4% | -$477K |
|
54
Broadcom
AVGO
$1.42T
| $10.8M | 0.41% |
6,755
-118
| -2% | -$189K |
|
55
Danaher
DHR
$145B
| $10.7M | 0.41% |
42,735
-3,727
| -8% | -$931K |
|
56
Aon
AON
$80.2B
| $10.6M | 0.4% |
36,082
+14,368
| +66% | +$4.22M |
|
57
Brookfield
BN
$98.4B
| $10.1M | 0.38% |
242,354
-36,890
| -13% | -$1.53M |
|
58
Linde
LIN
$222B
| $9.92M | 0.38% |
22,615
-2,542
| -10% | -$1.12M |
|
|
59
Texas Instruments
TXN
$180B
| $9.64M | 0.37% |
49,578
-17,244
| -26% | -$3.35M |
|
60
Cisco
CSCO
$267B
| $9.6M | 0.37% |
201,961
-3,786
| -2% | -$180K |
|
61
Exxon Mobil
XOM
$477B
| $9.37M | 0.36% |
81,390
+561
| +0.7% | +$64.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $8.62M | 0.33% |
47,317
-566
| -1% | -$103K |
|
63
Vanguard S&P 500 ETF
VOO
$723B
| $8.11M | 0.31% |
16,223
-299
| -2% | -$150K |
|
64
Labcorp
LH
$22.6B
| $7.97M | 0.3% |
39,152
-5,037
| -11% | -$1.03M |
|
65
NextEra Energy, Inc.
NEE
$147B
| $7.94M | 0.3% |
112,168
-7,878
| -7% | -$558K |
|
66
Johnson & Johnson
JNJ
$426B
| $7.45M | 0.28% |
50,940
+5,938
| +13% | +$868K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.37M | 0.28% |
66,811
+51,724
| +343% | +$5.71M |
|
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $7.33M | 0.28% |
309,531
-17,897
| -5% | -$424K |
|
69
Walt Disney
DIS
$210B
| $6.89M | 0.26% |
69,408
-4,073
| -6% | -$404K |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.75M | 0.26% |
210,536
+57,386
| +37% | +$1.84M |
|
71
Burford Capital
BUR
$2.99B
| $6.2M | 0.24% |
475,147
+915
| +0.2% | +$11.9K |
|
72
Adobe
ADBE
$146B
| $5.91M | 0.23% |
10,640
+687
| +7% | +$382K |
|
73
TJX Companies
TJX
$155B
| $5.45M | 0.21% |
49,459
+1,120
| +2% | +$123K |
|
74
ServiceNow
NOW
$188B
| $4.98M | 0.19% |
6,333
+1,541
| +32% | +$1.21M |
|
75
Intuit
INTU
$186B
| $4.96M | 0.19% |
7,544
+613
| +9% | +$403K |
|